Ryman Hospitality Properties (RHP) Cash & Equivalents (2010 - 2026)

Ryman Hospitality Properties has reported Cash & Equivalents for 17 years, with the latest figure at $424.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 2.46% year-over-year to $424.0 million; the trailing twelve-month figure through Mar 2026 stood at $424.0 million (up 2.46% YoY), and the FY2025 full-year result was $471.4 million, down 1.31% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $424.0 million, down from $471.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $591.8 million in Q4 2023, with the low at $5.9 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $359.3 million across 5 years, with a median of $424.0 million in 2026.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 92.92% — and 2024, when it soared 3827.27%.
• Ryman Hospitality Properties' Cash & Equivalents stood at $334.2 million in 2022, then soared by 77.09% to $591.8 million in 2023, then retreated by 19.29% to $477.7 million in 2024, then fell by 1.31% to $471.4 million in 2025, then declined by 10.05% to $424.0 million in 2026.
• The last three Cash & Equivalents figures came in at $424.0 million (Q1 2026), $471.4 million (Q4 2025), and $483.3 million (Q3 2025), per Business Quant data.